A
Atlantia SpA
F:AU9
Atlantia SpA
F:AU9
Price:
22.84
EUR
Market Closed
Market Cap:
€18.7B
Cash Flow Statement
Cash Flow Statement
Atlantia SpA
Atlantia SpA
Currency: EUR
| Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
583
|
579
|
702
|
701
|
723
|
835
|
903
|
907
|
890
|
981
|
836
|
849
|
856
|
760
|
14
|
20
|
(93)
|
199
|
136
|
62
|
18
|
94
|
63
|
(114)
|
89
|
1 044
|
1 567
|
2 130
|
357
|
99
|
(1 451)
|
(2 533)
|
(1 641)
|
(1 770)
|
(572)
|
(65)
|
382
|
986
|
6 501
|
6 118
|
|
| Depreciation & Amortization |
499
|
512
|
521
|
506
|
500
|
490
|
500
|
542
|
563
|
596
|
620
|
653
|
677
|
713
|
42
|
115
|
13
|
31
|
1
|
12
|
52
|
144
|
5
|
23
|
533
|
2 058
|
3 034
|
2 351
|
3 907
|
3 835
|
3 745
|
4 746
|
3 581
|
3 613
|
3 629
|
3 518
|
3 202
|
2 899
|
2 669
|
2 585
|
|
| Change in Deffered Taxes |
31
|
40
|
41
|
9
|
11
|
127
|
187
|
203
|
184
|
78
|
53
|
27
|
56
|
40
|
4
|
68
|
(30)
|
(103)
|
17
|
10
|
17
|
25
|
(15)
|
(110)
|
(135)
|
(160)
|
(252)
|
(4)
|
(904)
|
(937)
|
(1 184)
|
(1 048)
|
(838)
|
(704)
|
(520)
|
(767)
|
(499)
|
(701)
|
(326)
|
(565)
|
|
| Other Non-Cash Items |
184
|
227
|
145
|
188
|
216
|
114
|
129
|
26
|
(9)
|
(131)
|
(128)
|
13
|
25
|
174
|
56
|
112
|
4
|
(118)
|
(18)
|
138
|
(63)
|
(151)
|
(7)
|
356
|
550
|
505
|
589
|
379
|
1 609
|
1 736
|
2 454
|
2 110
|
1 166
|
961
|
142
|
98
|
828
|
943
|
(4 815)
|
(4 533)
|
|
| Cash Taxes Paid |
395
|
369
|
0
|
534
|
535
|
448
|
439
|
0
|
61
|
150
|
0
|
0
|
172
|
0
|
18
|
218
|
(14)
|
(6)
|
8
|
4
|
455
|
455
|
434
|
0
|
0
|
665
|
(213)
|
665
|
981
|
1 194
|
1 604
|
1 194
|
648
|
238
|
238
|
238
|
(198)
|
(198)
|
(198)
|
(198)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
540
|
780
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
672
|
149
|
24
|
(127)
|
(133)
|
809
|
809
|
709
|
0
|
0
|
840
|
843
|
840
|
2 268
|
1 425
|
2 329
|
1 425
|
2 544
|
2 544
|
1 640
|
1 655
|
15
|
15
|
15
|
15
|
|
| Change in Working Capital |
147
|
187
|
381
|
237
|
176
|
327
|
(28)
|
200
|
71
|
(429)
|
(348)
|
(392)
|
(496)
|
(17)
|
193
|
(37)
|
179
|
231
|
(161)
|
(95)
|
76
|
(115)
|
(183)
|
(43)
|
10
|
46
|
(214)
|
(169)
|
(307)
|
219
|
(171)
|
(596)
|
167
|
(575)
|
(58)
|
439
|
169
|
683
|
986
|
618
|
|
| Cash from Operating Activities |
1 443
N/A
|
1 544
+7%
|
1 790
+16%
|
1 641
-8%
|
1 625
-1%
|
1 893
+16%
|
1 692
-11%
|
1 878
+11%
|
1 698
-10%
|
1 095
-36%
|
1 032
-6%
|
1 149
+11%
|
1 118
-3%
|
1 670
+49%
|
309
-81%
|
278
-10%
|
73
-74%
|
240
+229%
|
(25)
N/A
|
127
N/A
|
100
-21%
|
(3)
N/A
|
(137)
-4 467%
|
112
N/A
|
1 046
+834%
|
3 492
+234%
|
4 723
+35%
|
4 686
-1%
|
4 662
-1%
|
4 952
+6%
|
3 393
-31%
|
2 679
-21%
|
2 435
-9%
|
1 525
-37%
|
2 621
+72%
|
3 223
+23%
|
4 082
+27%
|
4 810
+18%
|
5 015
+4%
|
4 223
-16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 334)
|
(1 375)
|
(1 361)
|
(1 525)
|
(1 535)
|
(1 617)
|
(1 659)
|
(1 619)
|
(1 665)
|
(1 627)
|
(1 627)
|
(1 630)
|
(1 562)
|
(1 373)
|
91
|
171
|
(108)
|
(291)
|
52
|
1
|
(5)
|
279
|
71
|
85
|
(406)
|
(1 284)
|
(1 764)
|
(1 711)
|
(1 794)
|
(1 820)
|
(1 612)
|
(1 544)
|
(1 534)
|
(1 572)
|
(1 777)
|
(1 820)
|
(2 092)
|
(2 140)
|
(2 049)
|
(1 966)
|
|
| Other Items |
(2)
|
776
|
423
|
179
|
303
|
74
|
(197)
|
(266)
|
(395)
|
(978)
|
(455)
|
(134)
|
(171)
|
475
|
(45)
|
(383)
|
313
|
312
|
(265)
|
(435)
|
41
|
1 808
|
(1 101)
|
(2 788)
|
(19 113)
|
(16 912)
|
(16 903)
|
(16 869)
|
573
|
995
|
(199)
|
108
|
(1 643)
|
(1 604)
|
419
|
117
|
939
|
2 503
|
6 538
|
7 351
|
|
| Cash from Investing Activities |
(1 336)
N/A
|
(599)
+55%
|
(938)
-57%
|
(1 345)
-43%
|
(1 233)
+8%
|
(1 543)
-25%
|
(1 856)
-20%
|
(1 885)
-2%
|
(2 059)
-9%
|
(2 605)
-26%
|
(2 082)
+20%
|
(1 765)
+15%
|
(1 733)
+2%
|
(898)
+48%
|
46
N/A
|
(212)
N/A
|
205
N/A
|
21
-90%
|
(213)
N/A
|
(434)
-104%
|
36
N/A
|
2 087
+5 697%
|
(1 030)
N/A
|
(2 703)
-162%
|
(19 518)
-622%
|
(18 195)
+7%
|
(18 666)
-3%
|
(18 579)
+0%
|
(1 221)
+93%
|
(825)
+32%
|
(1 811)
-120%
|
(1 436)
+21%
|
(3 177)
-121%
|
(3 176)
+0%
|
(1 358)
+57%
|
(1 703)
-25%
|
(1 153)
+32%
|
363
N/A
|
4 489
+1 137%
|
5 385
+20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
(2)
|
228
|
228
|
(228)
|
(230)
|
(84)
|
(85)
|
84
|
84
|
84
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 242
|
0
|
0
|
1 976
|
734
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 532
|
(8)
|
1 442
|
1 454
|
1 381
|
(62)
|
(1 531)
|
(1 500)
|
(486)
|
1 546
|
2 087
|
2 977
|
2 170
|
0
|
(511)
|
(2 591)
|
(399)
|
1 307
|
845
|
292
|
372
|
1 193
|
737
|
3 665
|
12 421
|
14 396
|
10 671
|
7 808
|
(1 619)
|
(1 109)
|
3 924
|
5 227
|
3 228
|
(1 664)
|
(4 044)
|
(5 924)
|
(5 219)
|
(3 041)
|
(3 448)
|
(2 909)
|
|
| Cash Paid for Dividends |
(409)
|
(421)
|
(421)
|
(431)
|
(431)
|
(442)
|
(450)
|
(460)
|
(464)
|
(483)
|
(481)
|
(485)
|
(481)
|
(485)
|
(289)
|
(353)
|
270
|
219
|
19
|
(14)
|
0
|
(469)
|
(23)
|
(200)
|
(312)
|
(881)
|
(1 493)
|
(1 285)
|
(736)
|
(624)
|
(1)
|
419
|
0
|
4
|
0
|
0
|
0
|
(100)
|
(589)
|
(597)
|
|
| Other |
43
|
40
|
23
|
20
|
(0)
|
0
|
(54)
|
23
|
36
|
34
|
436
|
352
|
349
|
1
|
4
|
0
|
(4)
|
(1)
|
0
|
(6)
|
4
|
(80)
|
(4)
|
87
|
3 467
|
3 378
|
2 693
|
2 922
|
(933)
|
(934)
|
(481)
|
(704)
|
(557)
|
(41)
|
338
|
319
|
609
|
980
|
(508)
|
(493)
|
|
| Cash from Financing Activities |
1 166
N/A
|
(389)
N/A
|
1 045
N/A
|
1 043
0%
|
950
-9%
|
(503)
N/A
|
(2 035)
-305%
|
(1 937)
+5%
|
(913)
+53%
|
1 097
N/A
|
2 042
+86%
|
2 844
+39%
|
2 037
-28%
|
576
-72%
|
(1 007)
N/A
|
(2 946)
-193%
|
95
N/A
|
1 753
+1 745%
|
636
-64%
|
42
-93%
|
292
+595%
|
969
+232%
|
794
-18%
|
3 636
+358%
|
15 661
+331%
|
16 894
+8%
|
11 872
-30%
|
9 446
-20%
|
(3 288)
N/A
|
(2 667)
+19%
|
3 442
N/A
|
4 942
+44%
|
3 913
-21%
|
(459)
N/A
|
(2 464)
-437%
|
(3 611)
-47%
|
(3 876)
-7%
|
(1 427)
+63%
|
(3 811)
-167%
|
(3 999)
-5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
2
|
3
|
1
|
(1)
|
1
|
(8)
|
(7)
|
(5)
|
(7)
|
6
|
(10)
|
(7)
|
105
|
(4)
|
(114)
|
0
|
(51)
|
4
|
70
|
(5)
|
(43)
|
(6)
|
(11)
|
(17)
|
(1)
|
(13)
|
(24)
|
(24)
|
(131)
|
(109)
|
(101)
|
(55)
|
13
|
46
|
39
|
(14)
|
135
|
79
|
204
|
|
| Net Change in Cash |
1 279
N/A
|
559
-56%
|
1 900
+240%
|
1 340
-29%
|
1 341
+0%
|
(152)
N/A
|
(2 206)
-1 348%
|
(1 952)
+12%
|
(1 279)
+34%
|
(420)
+67%
|
997
N/A
|
2 218
+122%
|
1 416
-36%
|
1 452
+3%
|
(656)
N/A
|
(2 994)
-356%
|
373
N/A
|
1 963
+426%
|
402
-80%
|
(195)
N/A
|
423
N/A
|
3 010
+612%
|
(379)
N/A
|
1 034
N/A
|
(2 829)
N/A
|
2 189
N/A
|
(2 085)
N/A
|
(4 472)
-114%
|
129
N/A
|
1 329
+930%
|
4 915
+270%
|
6 084
+24%
|
3 116
-49%
|
(2 097)
N/A
|
(1 155)
+45%
|
(2 052)
-78%
|
(961)
+53%
|
3 881
N/A
|
5 772
+49%
|
5 813
+1%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
109
N/A
|
169
+55%
|
429
+154%
|
116
-73%
|
90
-23%
|
275
+206%
|
33
-88%
|
259
+683%
|
34
-87%
|
(532)
N/A
|
(595)
-12%
|
(481)
+19%
|
(444)
+8%
|
297
N/A
|
400
+35%
|
449
+12%
|
(35)
N/A
|
(51)
-46%
|
27
N/A
|
128
+374%
|
95
-26%
|
276
+191%
|
(66)
N/A
|
197
N/A
|
641
+225%
|
2 209
+245%
|
2 960
+34%
|
2 976
+1%
|
2 868
-4%
|
3 132
+9%
|
1 781
-43%
|
1 135
-36%
|
901
-21%
|
(47)
N/A
|
844
N/A
|
1 403
+66%
|
1 990
+42%
|
2 670
+34%
|
2 966
+11%
|
2 257
-24%
|
|
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